CDL

$69.14
VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund Family: Victory Portfolios II
OverviewTop 10 HoldingsAll Holdings (101)ChartCompareDividendsSectorsPerformance

CDL All Holdings

Showing 101 of 101 holdings

Showing 101 of 101 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Evergy IncEVRGUtilities30034W106
1.726%
2CMS Energy Corp.CMSUtilities125896100
1.527%
3CME Group Inc.CMEFinance and Insurance12572Q105
1.513%
4Coca-Cola Co/TheKOManufacturing191216100
1.510%
5PPL CorpPPLUtilities69351T106
1.502%
6WEC Energy Group Inc.WECUtilities92939U106
1.493%
7Duke Energy CorpDUKUtilities26441C204
1.448%
8Consolidated Edison, Inc.EDUtilities209115104
1.442%
9Johnson & JohnsonJNJManufacturing478160104
1.437%
10DTE Energy CoDTEUtilities233331107
1.401%
11Southern Co/TheSOUtilities842587107
1.363%
12American Electric Power Co., Inc.AEPUtilities025537101
1.358%
13Exelon Corp.PEOFinancial Services30161N101
1.356%
14Alliant Energy CorpLNTUtilities018802108
1.343%
15Kimberly-Clark Corp.KMBManufacturing494368103
1.313%
16Altria Group IncMOManufacturing02209S103
1.308%
17Keurig Dr Pepper Inc.KDPManufacturing49271V100
1.291%
18PepsiCo, Inc.PEPManufacturing713448108
1.284%
19FirstEnergy Corp.FEUtilities337932107
1.269%
20Xcel Energy Inc.XELUtilities98389B100
1.249%
21Exxon Mobil CorpXOMManufacturing30231G102
1.236%
22Mondelez International, Inc.MDLZManufacturing609207105
1.234%
23Hormel Foods CorpHRLManufacturing440452100
1.231%
24Chevron CorpCHVUnknown166764100
1.228%
25Verizon Communications IncBACFinance and Insurance92343V104
1.214%
26Tyson Foods, Inc.TSNManufacturing902494103
1.159%
27Sysco Corp.SYYRetail Trade871829107
1.152%
28AT&T IncTInformation00206R102
1.150%
29General Mills, Inc.GISManufacturing370334104
1.149%
30Medtronic PLCMDTManufacturingG5960L103
1.146%
31Kraft Heinz Co. (The)KHCManufacturing500754106
1.140%
32Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
1.126%
33Public Service Enterprise GrouPEGUtilities744573106
1.106%
34LyondellBasell Industries NVLYBManufacturingN53745100
1.106%
35Eversource EnergyESUtilities30040W108
1.080%
36Dominion Energy IncDUtilities25746U109
1.077%
37Conagra Brands IncCAGManufacturing205887102
1.056%
38Clorox Co. (The)CLXManufacturing189054109
1.053%
39Pfizer IncPFEManufacturing717081103
1.044%
40Lockheed Martin Corp.LMTManufacturing539830109
1.043%
41EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
1.032%
42Kinder Morgan IncKMITransportation and Warehousing49456B101
1.027%
43The Campbell's CompanyCPBManufacturing134429109
1.022%
44ConocoPhillipsCOPManufacturing20825C104
1.021%
45Archer-Daniels-Midland CoADMManufacturing039483102
1.008%
46Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.979%
47Amgen IncAMGNManufacturing031162100
0.973%
48Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.970%
49Principal Financial Group IncPG4Unknown74251V102
0.965%
50Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.958%
51Philip Morris International Inc.4I1Unknown718172109
0.954%
52ONEOK IncOKETransportation and Warehousing682680103
0.948%
53PNC Financial Services Group IPNCFinance and Insurance693475105
0.923%
54Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.922%
55State Street CorpSTTFinance and Insurance857477103
0.920%
56Prudential Financial IncPRUFinance and Insurance744320102
0.917%
57Gilead Sciences IncGILDManufacturing375558103
0.912%
58Merck & Co IncMRKManufacturing58933Y105
0.901%
59AbbVie Inc.ABBVManufacturing00287Y109
0.901%
60Molson Coors Beverage CoTAPManufacturing60871R209
0.898%
61T Rowe Price Group IncTROWFinance and Insurance74144T108
0.896%
62Northern Trust CorpNTRSFinance and Insurance665859104
0.891%
63Fifth Third BancorpFITBFinance and Insurance316773100
0.890%
64NextEra Energy IncNEEUtilities65339F101
0.883%
65Comcast Corp.CMCSAInformation20030N101
0.883%
66Hershey Co/TheHSYManufacturing427866108
0.869%
67Kenvue IncKVUEConsumer Non-Durables49177J102
0.859%
68Entergy CorpETRUtilities29364G103
0.847%
69Edison InternationalEIXUtilities281020107
0.843%
70Phillips 66PSXManufacturing718546104
0.823%
71Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.820%
72US BancorpUSBFinance and Insurance902973304
0.819%
73Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.815%
74M&T Bank CorpMTBFinance and Insurance55261F104
0.808%
75Regions Financial CorpRFFinance and Insurance7591EP100
0.806%
76International Paper CoIPManufacturing460146103
0.795%
77Darden Restaurants IncDRIAccommodation and Food Services237194105
0.793%
78Truist Financial CorpTFCFinance and Insurance89832Q109
0.771%
79Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.770%
80Valero Energy CorpVLOManufacturing91913Y100
0.752%
81SempraSREUtilities816851109
0.752%
82United Parcel Service IncUPSTransportation and Warehousing911312106
0.725%
83Morgan StanleyDWDUnknown617446448
0.719%
84HP Inc7HPUnknown40434L105
0.719%
85Citigroup IncTRVCUnknown172967424
0.704%
86Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.696%
87Texas Instruments IncTXNManufacturing882508104
0.690%
88Citizens Financial Group IncCFGFinance and Insurance174610105
0.678%
89Genuine Parts CoGPCWholesale Trade372460105
0.665%
90Ford Motor CoFManufacturing345370860
0.661%
91Stanley Black & Decker IncSWKManufacturing854502101
0.652%
92Ally Financial Inc.ALLYFinance and Insurance02005N100
0.648%
93Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.636%
94Best Buy Co IncBBYRetail Trade086516101
0.623%
95Blue Owl Capital IncOWLFinance and Insurance09581B103
0.607%
96CVS Health CorpCVSRetail Trade126650100
0.607%
97Dollar General CorpDGRetail Trade256677105
0.598%
98Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.576%
99Target CorpDYHUnknown87612E106
0.513%
100Microchip Technology IncMCHPManufacturing595017104
0.455%
101N/AN/AInformationN/A
-0.001%